FRUTH INVESTMENT MANAGEMENT Information

820 GESSNER, SUITE 1640, HOUSTON, Texas, 77024, (713) 464-2283

Report Date: 09/30/2014

Position Statistics

Total Positions 238
New Positions 35
Increased Positions 178
Decreased Positions 18
Positions with Activity 196
Sold Out Positions 6
Total Mkt Value (in $ millions) 239

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 14.58%
Capital Goods 7.07%
Conglomerates 0.24%
Consumer Cyclical 5.11%
Consumer/Non-Cyclical 13.74%
Energy 12.07%
Financial 7.76%
Healthcare 7.45%
Services 11.99%
Technology 11.14%
Transportation 3.32%
Utilities 3.98%

238 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GRAINGER W W INC COM 6,967 35 .50 27,110
EXXON MOBIL CORP COM 6,732 122 1.85 71,785
PRAXAIR INC COM 5,648 20 .35 42,871
STARBUCKS CORP COM 4,793 89 1.90 58,981
HERSHEY CO COM 4,771 77 1.64 44,889
AIR PRODS & CHEMS INC COM 4,410 56 1.28 29,680
PEPSICO INC COM 4,329 55 1.30 44,587
JOHNSON & JOHNSON COM 4,156 71 1.73 39,739
TRACTOR SUPPLY CO COM 4,131 78 1.92 53,100
INTERNATIONAL FLAVORS&FRAGRANC COM 3,763 75 2.04 36,275
EMERSON ELEC CO COM 3,752 63 1.70 59,810
CHEVRON CORP NEW COM 3,743 63 1.70 32,987
MASTERCARD INC CL A 3,562 263 7.98 40,581
AUTOMATIC DATA PROCESSING INC COM 3,358 305 9.98 39,390
KIMBERLY CLARK CORP COM 3,262 81 2.53 27,701
UNION PAC CORP COM 3,032 60 2.02 25,200
MIDDLEBY CORP COM 2,874 151 5.55 29,000
SIGMA ALDRICH CORP COM 2,819 55 1.99 20,554
SYSCO CORP COM 2,748 58 2.14 67,700
ROWAN COMPANIES PLC SHS CL A 2,730 12 .43 117,403


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